NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)
CUSIP: 650111107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock of $.10 par value
- Shares outstanding
- 161,595,840
- Total 13F shares
- 157,379,742
- Share change
- +2,054,144
- Total reported value
- $6,854,321,397
- Put/Call ratio
- 136%
- Price per share
- $43.55
- Number of holders
- 347
- Value change
- +$60,980,448
- Number of buys
- 162
- Number of sells
- 166
Quarterly Holders Quick Answers
What is CUSIP 650111107?
CUSIP 650111107 identifies NYT - NEW YORK TIMES CO - Class A Common Stock of $.10 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 650111107:
Top shareholders of NYT - NEW YORK TIMES CO - Class A Common Stock of $.10 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
13,438,682
|
$680,266,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
13,092,994
|
$662,768,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
6.3%
|
10,166,938
|
$514,650,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
6.2%
|
10,021,991
|
$507,313,000 | — | 31 Mar 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
6.2%
|
10,000,000
|
$506,200,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.2%
|
8,352,825
|
$422,820,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
3%
|
4,919,978
|
$249,049,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
4,093,487
|
$207,212,000 | — | 31 Mar 2021 | |
| Route One Investment Company, L.P. |
13F
|
Company |
2.4%
|
3,880,509
|
$196,431,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
3,748,842
|
$189,766,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,507,308
|
$177,540,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
3,357,786
|
$169,971,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.7%
|
2,700,391
|
$136,694,000 | — | 31 Mar 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
1.5%
|
2,500,000
|
$126,550,000 | — | 31 Mar 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.5%
|
2,458,193
|
$124,434,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,379,622
|
$120,456,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,149,796
|
$108,824,000 | — | 31 Mar 2021 | |
| Alua Capital Management LP |
13F
|
Company |
1.3%
|
2,131,253
|
$107,884,000 | — | 31 Mar 2021 | |
| Stockbridge Partners LLC |
13F
|
Company |
1.3%
|
2,028,833
|
$102,700,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,023,841
|
$102,449,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,702,704
|
$86,192,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.96%
|
1,558,018
|
$78,943,000 | — | 31 Mar 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.96%
|
1,555,932
|
$78,761,000 | — | 31 Mar 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.95%
|
1,528,000
|
$77,347,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,498,410
|
$75,849,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,365,898
|
$69,142,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
1,356,396
|
$68,661,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,307,960
|
$66,209,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
1,269,588
|
$64,266,000 | — | 31 Mar 2021 | |
| Third Point LLC |
13F
|
Company |
0.78%
|
1,260,713
|
$63,817,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.74%
|
1,189,940
|
$60,235,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,174,424
|
$59,450,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
1,087,687
|
$55,054,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
1,024,759
|
$51,873,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.6%
|
965,130
|
$48,855,000 | — | 31 Mar 2021 | |
| StackLine Partners LP |
13F
|
Company |
0.5%
|
808,274
|
$40,915,000 | — | 31 Mar 2021 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
798,381
|
$40,413,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
789,763
|
$39,978,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
714,939
|
$36,190,000 | — | 31 Mar 2021 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.42%
|
682,187
|
$34,532,000 | — | 31 Mar 2021 | |
| Anabranch Capital Management, LP |
13F
|
Company |
0.41%
|
669,464
|
$33,888,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
666,808
|
$33,753,000 | — | 31 Mar 2021 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
650,163
|
$32,911,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
646,115
|
$32,706,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
633,169
|
$32,051,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
589,774
|
$29,854,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
587,257
|
$29,727,000 | — | 31 Mar 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.34%
|
550,000
|
$27,841,000 | — | 31 Mar 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
539,168
|
$27,295,000 | — | 31 Mar 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.33%
|
528,040
|
$26,729,000 | — | 31 Mar 2021 |
Institutional Holders of NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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